TF1 - Dusseldorf Stock Exchang
TF1 - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TF1 - Dusseldorf Stock Exchang (FSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.031x
Based on the latest financial reports, TF1 - Dusseldorf Stock Exchang (FSE) has a cash flow conversion efficiency ratio of 0.031x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€62.40 Million) by net assets (€2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TF1 - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TF1 - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TF1 - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TF1 - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JRSIS Health Care Corporation
PINK:JRSS
|
0.222x |
|
2028 Investment Grade Bond Trust
TO:IGBT-UN
|
N/A |
|
435620
KQ:435620
|
N/A |
|
Il Dong Holdings Co. Ltd.
KQ:000230
|
N/A |
|
Richmond Minerals Inc
PINK:RMDFF
|
-0.020x |
|
Startech Labs Inc
PINK:LAAB
|
0.022x |
|
RICOH (RIC1.SG)
STU:RIC1
|
0.060x |
|
TAKARA HOLDINGS - Dusseldorf Stock Exchang
DU:TAX
|
N/A |
Annual Cash Flow Conversion Efficiency for TF1 - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of TF1 - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.95 Billion | €626.60 Million | 0.321x | +29.10% |
| 2022-12-31 | €1.86 Billion | €463.30 Million | 0.249x | -31.64% |
| 2021-12-31 | €1.77 Billion | €642.50 Million | 0.364x | +21.54% |
| 2020-12-31 | €1.61 Billion | €480.40 Million | 0.299x | +20.11% |
| 2019-12-31 | €1.56 Billion | €389.60 Million | 0.249x | +8.26% |
| 2018-12-31 | €1.58 Billion | €363.20 Million | 0.230x | +35.24% |
| 2017-12-31 | €1.58 Billion | €269.10 Million | 0.170x | +11.08% |
| 2016-12-31 | €1.49 Billion | €228.60 Million | 0.153x | -- |